2016-01-17-yearendsummary-0247

0394502 YES 001 0001

RYAN SWED
1804 LITTLE RAVEN ST
DENVER, CO 80202-7116

Dear RYAN SWED,
We are pleased to provide the 2016 Annual Summary for your United Mile
prepare your taxes, set your 2017 budget, or easily track special types of
About your 2016 Annual Summary:

Your Annual Summary provides you with an easy way to categori
The summary document includes detail for all purchases, cash ad
between January 1, 2016, and December 31, 2016.
This document also can be viewed online or saved to your compu
statement page and click the 2016 Year End Summary link.
Thank you for being our customer. We appreciate your business.
Sincerely,

David Gold

General Manager
Partnership Marketing
Chase Card Services

Account number ending in: 0247

®

eagePlus Credit Card. We hope you find this document helpful as you
expenses like charitable donations or child care.

ize and manage your expenses.
dvances, access check transactions and balance transfers processed
uter or tablet. Please visit chase.com, go to the bottom of your

N 20 01/17/2017 Page 1 of 20 06621

Your Annual Summary is available online now through December 20

For ease of tracking, your expenses have been separated into m
provide more detail about how you use your card. Here are the c

Grocery Stores & Drugstores
Automotive, which includes Gas Stations
Shopping, which includes Department & Clothing Stores / Catalo
Electronic & Appliance Stores, Furniture & Décor Stores and Othe
Travel & Entertainment, which also includes Transit
Home Improvement & Maintenance, which also includes Lands
Tax Deductible & Related Expenses*, which also includes Char
Medical Supply Stores and Services
Restaurants
Other Expenditures, which includes Dry Cleaners and Laundrom
Salons & Beauty Supply Stores, Insurance, Tax, Legal & Financia
Other

*Chase is not providing tax advice. Transactions listed in the Tax Ded
and should not be viewed as items to be reported as tax deductions. P
personal tax situation.

018.
major categories and further divided into subcategories to

categories:

ogs, Wholesale Clubs & Discount Stores, Office Supply Stores,
er Retail
scaping and Utilities
rities & Other Organizations, Education & Child Care Services,
mats, Health Clubs & Memberships, Pet Supply Stores & Services,
al Services, Shipping and Storage, and Miscellaneous Services and

ductible & Related Expenses category are for sorting purposes only
Please consult your tax advisor if you have any questions about your

N 20 01/17/2017 Page 2 of 20 06621

2016 ANNUAL SPENDING SUMMARY

$15,000
$12,000

$9,000

$6,000

$3,000
$0

January February March April May J

CATEGORY SUMMARY

$25,000
$20,000

$15,000

$10,000

$5,000
$0

Grocery Stores Automotive Shopping Trave
& Drugstores
Entertain

Total Annual Spend $64,797.32

June July August September October November December

el & Home Tax Deductible Restaurants Other
nment Improvement & Related

& Maintenance Expenses

N 20 01/17/2017 Page 3 of 20 06621

GROCERY STORES & DRUGSTORES $3,472.17

Monthly comparison

$850
$680

$510

$340

$170
$0

J F MAM J J A SOND

Grocery Stores

06/18/16 TRADER JOE'S #302 QPS, CO 64.43
27.81
06/25/16 KING SOOPERS #0115, CO 49.72
110.94
06/26/16 KING SOOPERS #0115, CO 11.96
24.57
07/02/16 VONS Store00023648, CA 57.20
172.07
07/05/16 ALBERTSONS #6393, CA
4.30
07/09/16 COFFEE COWBOY CO, WY 14.42
14.00
07/16/16 KING SOOPERS #0115, CO
9.98
07/18/16 KING SOOPERS #0115, CO 28.94

07/19/16 KING SOOPERS #0115, CO

07/19/16 KING SOOPERS #0115, CO

07/23/16 SANDBAR-RODGERS BAR, NY

08/03/16 KING SOOPERS #0115, CO

08/04/16 TRADER JOE'S #302 QPS, CO

Grocery Stores - Continued

08/07/16 KING SOOPERS #0115, CO 23.95
157.58
08/07/16 KING SOOPERS #0115, CO
72.16
08/13/16 WHOLEFDS LAG 10406, CA 41.81
117.48
08/26/16 KING SOOPERS #0115, CO
7.02
08/28/16 TARGET 00018069, CO 51.06
45.12
08/28/16 TARGET 00018069, CO 75.11
48.38
09/05/16 TRADER JOE'S #302 QPS, CO 121.67
89.84
09/13/16 KING SOOPERS #0115, CO 23.02
27.43
09/16/16 KING SOOPERS #0115, CO 25.52
39.98
09/18/16 TARGET 00020529, CO 20.44
112.67
09/25/16 KING SOOPERS #0115, CO 18.14
117.78
10/05/16 KING SOOPERS #0115, CO 89.61
12.43
10/05/16 KING SOOPERS #0115, CO 13.00

10/08/16 KING SOOPERS #0115, CO

10/12/16 KING SOOPERS #0115, CO

10/13/16 KING SOOPERS #0115, CO

10/14/16 KING SOOPERS #0115, CO

10/16/16 KING SOOPERS #0115, CO

10/20/16 KING SOOPERS #0115, CO

10/23/16 KING SOOPERS #0115, CO

10/27/16 KING SOOPERS #0115, CO

10/29/16 CAVIAR & BANANAS MS, SC

10/29/16 SQ *SWEET MEMORIES, SC

N 20 01/17/2017 Page 4 of 20 06621

Grocery Stores - Continued

11/05/16 KING SOOPERS #0115, CO 213.73
16.12
11/07/16 SAFEWAY STORE 00001008, CO 67.92
3.96
11/07/16 KING SOOPERS #0115, CO 65.84
46.41
11/10/16 KING SOOPERS #0115, CO 48.33
18.05
11/11/16 KING SOOPERS #0115, CO 21.53
31.47
11/13/16 KING SOOPERS #0115, CO 28.02

11/13/16 TRADER JOE'S #302 QPS, CO 104.81
9.20
11/13/16 SSA DENVER ZOO, CO
33.29
11/14/16 KING SOOPERS #0001, CO 4.25

11/17/16 KING SOOPERS #0115, CO 99.03
53.05
11/17/16 KING SOOPERS #0115, CO 95.36
105.92
11/24/16 ALBERTSONS #6393, CA 99.10
11.19
11/24/16 ALBERTSONS #6393, CA 199.66
70.20
11/25/16 TARGET 00024620, CA

11/25/16 TARGET 00024620, CA

11/26/16 KING SOOPERS #0115, CO

12/02/16 KING SOOPERS #0115, CO

12/08/16 KING SOOPERS #0115, CO

12/12/16 KING SOOPERS #0115, CO

12/16/16 OLMA CAVIAR, NY

12/23/16 FRYS-FOOD-DRG #022, AZ

12/24/16 TARGET 00003194, AZ

12/27/16 KING SOOPERS #0115, CO

Grocery Stores - Continued

12/28/16 SWEET COW DENVER HIGHLAND, CO 4.86
39.27
12/29/16 KING SOOPERS #0115, CO $3,432.11

Grocery Stores Total 28.06
12.00
Drugstores $40.06

09/29/16 WALGREENS #4301, CO

12/18/16 MERCI MARKET, NY

Drugstores Total

N 20 01/17/2017 Page 5 of 20 06621

AUTOMOTIVE $6,140.28

Monthly comparison

$3,000
$2,400

$1,800

$1,200

$600
$0

J F MAM J J A SOND

Gas Stations

06/19/16 UNITED PACIFIC 6547, CO 25.10
42.09
06/22/16 UNITED PACIFIC 6547, CO 38.08

06/29/16 SEI 23172, CO 4.72
28.48
07/04/16 EXXONMOBIL 97600266, CA 46.86
41.81
07/10/16 PHILLIPS 66 - FLAT CREEK, WY 40.57
36.30
07/13/16 CONOCO - UNITED PACIFIC 6, CO
1.62
07/20/16 SUNNOCO GAS STATION, CO 38.32
26.95
07/21/16 CONOCO - UNITED PACIFIC 6, CO 10.41
21.68
07/29/16 SHELL OIL 57443810007, CO

08/03/16 CORNER STORE 1125, CO

08/03/16 CORNER STORE 1125, CO

08/13/16 CHEVRON 0091966, CA

08/15/16 CHEVRON 0091966, CA

08/24/16 CONOCO - TSE K&G 503, CO

Gas Stations - Continued

08/31/16 KING SOOPERS #0626 FUEL, CO 29.85
32.02
09/06/16 FAST N FRIENLY FOOD MA, CO 33.16

09/13/16 CONOCO - COLORADO FASTBRE, CO 8.36
52.93
09/15/16 KUM & GO #920, CO 26.05
35.98
09/15/16 SHELL OIL 57444275002, CO 34.38
38.21
09/22/16 CORNER STORE 4099, CO 36.58
28.13
09/28/16 LOAF N JUG # 0801, CO 50.95

10/06/16 LOAF N JUG # 0801, CO 3.21
53.96
10/11/16 SHELL OIL 57444146906, CO 49.18

10/17/16 LOAF N JUG # 0801, CO 3.21
41.60
10/23/16 CONOCO - UNITED PACIFIC 6, CO 36.87

10/27/16 CONOCO - UNITED PACIFIC 6, CO 1.60
35.83
10/31/16 SHELL OIL 57444146906, CO 37.63
29.85
10/31/16 SHELL OIL 57444146906, CO 26.31
33.00
11/08/16 SHELL OIL 57444146906, CO

11/11/16 SHELL OIL 57444146906, CO

11/11/16 SHELL OIL 57444146906, CO

11/14/16 7-ELEVEN 39211, CO

11/22/16 CORNER STORE 4099, CO

11/22/16 CORNER STORE 4099, CO

11/25/16 SHELL OIL 57445966906, CA

11/26/16 SHELL OIL 57445341407, CO

12/11/16 SHELL OIL 57444191407, CO

12/12/16 CONOCO - UNITED PACIFIC 6, CO

N 20 01/17/2017 Page 6 of 20 06621

Gas Stations - Continued

12/15/16 FAST N FRIENLY FOOD MA, CO 24.42
25.18
12/21/16 CORNER STORE 4059, CO 28.41
$1,239.85
12/27/16 SHELL OIL 57444146906, CO
9.00
Gas Stations Total 214.95
360.17
Automotive
14.95
06/22/16 ECO EXPRESS CAR WASH, CO 65.97
500.00
06/27/16 LAND ROVER DENVER, CO
9.00
07/14/16 LAND ROVER DENVER, CO 9.00
1,110.60
07/20/16 FINISH LINE CAR WASH AND, CO 1.50
2,598.30
08/24/16 GREASE MONKEY #61, CO 6.99
$4,900.43
09/13/16 SAFELITE AUTOGLASS, OH

09/13/16 ECO EXPRESS CAR WASH, CO

11/05/16 ECO EXPRESS CAR WASH, CO

11/08/16 DISCOUNT-TIRE-CO COD-09, CO

11/30/16 AUTO AIR & VACUUM SVC, NY

12/01/16 LAND ROVER DENVER, CO

12/26/16 HI PERFORMANCE CAR WASH I, CO

Automotive Total

SHOPPING $7,752.71

Monthly comparison

$3,500
$2,800

$2,100

$1,400

$700
$0

J F MA M J J A SON D

Department & Clothing Stores/Catalogs

06/14/16 CENTURY TWENTY ONE #72, NY 205.91
3,362.15
06/25/16 NEIMAN MARCUS #27, CO 3,145.00

06/26/16 CELINE BEVERLY HILLS, CA 206.27
4.05
08/09/16 GAP ONLINE, OH
99.00
08/09/16 LITTLE RAVEN VINEYARDS, CO 340.38

09/01/16 CLEARME.COM *855-2532763, NY 29.01
253.68
10/02/16 10622 VAIL VILLAGE, CO
29.01
10/06/16 GAP ONLINE, OH 24.12
64.00
10/06/16 GAP ONLINE, OH 19.74
32.55
10/07/16 GAP ONLINE, OH

10/08/16 ANDERSON FARMS, CO

10/08/16 ANDERSON FARMS, CO

10/29/16 SHAKTI UNLIMITED, SC

10/29/16 DESIGNS BY JANE RETAIL, SC

N 20 01/17/2017 Page 7 of 20 06621

Department & Clothing Stores/Catalogs - Continued

11/17/16 LITTLE RAVEN VINEYARDS, CO 55.15
55.00
11/20/16 SQ *GLORI COSIO, LA
7.00
11/25/16 SANTA BARBARA ZOOL, CA 93.00
14.43
11/25/16 SANTA BARBARA ZOOL, CA 13.50

11/25/16 SANTA BARBARA ZOOL, CA 8.53
472.41
11/25/16 SANTA BARBARA ZOOL, CA
10.00
11/25/16 SANTA BARBARA ZOOL, CA 144.92

11/26/16 BBAC SEASONAL SALES, CO 43.05
69.06
11/26/16 BBAC SEASONAL SALES, CO 59.82
-26.91
12/09/16 CENTURY TWENTY ONE #72, NY -3,337.15
$5,496.68
12/09/16 GO! CALENDARS,GAMES,BOOKS, CO
27.13
12/10/16 PARTY CITY, CO 6.45

12/26/16 JCPENNEY 2966, CO 196.65
24.66
06/25/16 NEIMAN MARCUS #27, CO 84.35
36.55
06/25/16 NEIMAN MARCUS #27, CO
$375.79
Department & Clothing Stores/Catalogs Total

Wholesale Clubs & Discount Stores

08/05/16 TARGET.COM *, MN

08/05/16 TARGET.COM *, MN

09/16/16 COSTCO WHSE #0676, CO

11/06/16 DENVER PAVILLIONS - 1076, CO

11/12/16 TARGET 00022251, CO

11/27/16 KLATCH COFFEE, CA

Wholesale Clubs & Discount Stores Total

Furniture & Décor Stores

10/28/16 CEST LA VIE, SC 18.39
$18.39
Furniture & Décor Stores Total
23.75
Other Retail 2.12

07/03/16 SD ZOO ZOO STORE, CA 84.03
112.85
07/10/16 RENDEZVOUS RIVER SPORTS, WY
19.00
08/09/16 MORGANS LIQUOR, CO 37.20
43.25
08/14/16 SURF & SAND GIFT SHOP, CA 25.00
1,049.80
08/16/16 MIDWAY MERCANTILE -, CA 157.94
202.71
08/16/16 ELIAS & CO - DCA, CA 32.56
14.05
08/28/16 DENVER BRONCOS MERCH 0043, CO 49.36
37.53
09/05/16 WHEEL FUN RENTAL - WASH P, CO 14.98
-44.28
09/06/16 THE LIQUOR STORE OF JACKS, WY $1,861.85

09/07/16 JACKSON TRADING COMPANY, WY

10/02/16 VAIL SKI TECH, CO

10/09/16 CORKS, CO

10/29/16 IN *CHARLESTON CHRISTMAS, SC

11/20/16 IN *ROYAL PRALINE COMPANY, LA

12/17/16 THE LEGO STORE, NY

12/28/16 PAPYRUS #2151, CO

08/14/16 SURF & SAND GIFT SHOP, CA

Other Retail Total

N 20 01/17/2017 Page 8 of 20 06621

TRAVEL & ENTERTAINMENT $21,414.00

Monthly comparison

$3,500
$2,800

$2,100

$1,400

$700
$0

J F MAM J J A SOND

Entertainment

08/21/16 HUDSON ST1494, CA 23.97
463.50
09/09/16 SQ *MUSIC ROW MUSIC GROUP, TN 463.50
309.00
09/10/16 SQ *MUSIC ROW MUSIC GROUP, TN
8.64
09/19/16 SQ *MUSIC ROW MUSIC GROUP, TN 16.39

10/04/16 HUDSON ST1374, NV 5.00
4.49
10/27/16 PARADIES #9390 IAD, VA 36.00
9.21
11/06/16 USA*PHOTOBOOTH VEND, CO 32.92
$1,372.62
12/07/16 PHOENIX 0476E, AZ

12/18/16 CMOM, NY

12/19/16 HUDSONNEWS ST28, NY

12/25/16 REGAL SOUTH GLEN STADIUM, CO

Entertainment Total

Travel SOUTHWES 5262418629531, TX 133.98
133.98
06/10/16 SOUTHWES 5262418629530, TX 123.98
06/10/16 123.98
06/10/16 SOUTHWES 5262418628637, TX 626.20
06/10/16 626.20
06/17/16 SOUTHWES 5262418628638, TX
06/17/16 5.60
06/24/16 UNITED 0162496841196, TX 529.65
06/24/16 546.93
06/26/16 UNITED 0162496841197, TX
06/27/16 10.00
06/27/16 UNITED 0162497673202, TX 422.36
07/02/16
07/02/16 FOUR SEASONS JACKSON, WY 5.99
07/02/16 17.98
07/04/16 FOUR SEASONS DENVER, CO 85.00
07/04/16 150.33
07/06/16 SOUTHWES 5262423357188, TX 1,291.07
07/06/16 30.00
07/06/16 SOUTHWES 5262423352608, TX 30.00
07/08/16 150.00
07/08/16 UNITED 0162928814609, TX
07/10/16 5.60
07/10/16 UNITED 0162928824733, TX 25.00
07/30/16 100.00
UNITED 0162609152492, TX 62.96
868.20
BUDGET RENT A CAR, CA

HOTEL DEL CORONADO, CA

SOUTHWES 5262607582243, TX

SOUTHWES 5262607582244, TX

SOUTHWES 5260008964482, TX

UNITED 0162499436478, TX

UNITED 0162929297019, TX

UNITED 0162929439356, TX

FOUR SEASONS JACKSON, WY

UNITED 0162312335974, TX

N 20 01/17/2017 Page 9 of 20 06621

Travel - Continued

08/08/16 UNITED 0162922092784, TX 8.99
338.11
08/14/16 PACIFIC EDGE, CA 1,164.64

08/16/16 SURF & SAND RESORT, CA 75.00
5.60
08/21/16 SOUTHWES 5262607868679, TX
48.00
08/31/16 UNITED 0162316314052, TX 958.20
958.20
08/31/16 UNITED 0162924129995, TX
5.60
09/23/16 UNITED 0162319170680, TX 5.60
53.98
09/23/16 UNITED 0162319170681, TX 107.96
107.96
10/01/16 UNITED 0162320059062, TX 5.60
251.20
10/01/16 UNITED 0162320059165, TX 286.20
286.20
10/18/16 SOUTHWES 5262456987855, TX 2,167.40
639.20
10/18/16 SOUTHWES 5262457100737, TX 639.20
282.10
10/18/16 SOUTHWES 5262457100736, TX 282.10
282.10
10/18/16 SOUTHWES 5262456965692, TX 69.85

10/25/16 UNITED 0162323071404, TX

10/25/16 UNITED 0162323080163, TX

10/25/16 UNITED 0162323080164, TX

10/30/16 SPECTATOR HOTEL, SC

11/04/16 UNITED 0162324288519, TX

11/04/16 UNITED 0162324288520, TX

11/10/16 UNITED 0162324962711, TX

11/10/16 UNITED 0162324962712, TX

11/10/16 UNITED 0162324962713, TX

11/14/16 MONTE CARLO ADV RESERVAT., NV

Travel - Continued

11/16/16 MC - FRONT DESK, NV 33.60
17.98
11/20/16 UNITED 0162921513178, TX 228.93
13.83
11/21/16 W NEW ORLEANS FRENCH QUAR, LA 200.00
200.00
11/21/16 W NEW ORLEANS FRENCH QUAR, LA 200.00
98.10
11/26/16 UNITED 0162921911968, TX 98.10
98.10
11/26/16 UNITED 0162921911969, TX
8.99
11/26/16 UNITED 0162921911970, TX 4.99
17.42
11/29/16 UNITED 0162327005870, TX 3,021.17
59.00
11/29/16 UNITED 0162327005872, TX 54.84
$19,489.03
11/29/16 UNITED 0162327005875, TX
8.00
12/17/16 UNITED 0162923727323, TX 5.20
5.20
12/19/16 UNITED 0162923874668, TX 5.20
5.20
12/20/16 THE PLAZA HOTEL, NY 1.00

12/20/16 THE PLAZA HOTEL, NY

12/21/16 UNITED 0162924067419, TX

12/21/16 SOUTHWES 5262472975735, TX

Travel Total

Transit DIA PARKING OPERATIONS, CO

06/09/16

06/10/16 RTD DUS, CO

06/13/16 RTD DUS, CO

06/16/16 RTD DUS, CO

06/20/16 RTD DUS, CO

06/25/16 PUBLIC WORKS-PRKG METR, CO

N 20 01/17/2017 Page 10 of 20 06621

Transit - Continued

07/01/16 AMTRAK .COM 1830733112238, DC 182.50
5.20
07/01/16 RTD DUS, CO
18.00
07/02/16 RTD DUS COM RAIL, CO 40.00
18.00
07/04/16 AMTRAK 1867659036884, CA
2.60
07/06/16 RTD EAST DIA, CO 18.00

07/07/16 RTD DUS, CO 5.20
13.00
07/09/16 RTD DUS COM RAIL, CO 13.00

07/15/16 RTD DUS, CO 4.50
55.05
07/22/16 NJT NWK-INT AIR 0359, NJ
2.60
07/22/16 NJT NWK-INT AIR 0359, NJ 2.60
5.20
07/27/16 RTD BELLEVIEW, CO 9.00
4.00
08/08/16 AMTRAK .COM 2210692035937, DC 9.00
72.00
08/08/16 RTD BELLEVIEW, CO 27.00
6.30
08/08/16 RTD DUS, CO 5.80
4.00
08/10/16 RTD DUS, CO $552.35

08/16/16 CITY OF LAGUNA BEACH V, CA

09/05/16 PUBLIC WORKS ACME PARK, CO

09/07/16 RTD DUS COM RAIL, CO

11/21/16 DIA PARKING OPERATIONS, CO

11/23/16 RTD DUS COM RAIL, CO

12/18/16 0000NYCTAXI7J90, NY

12/18/16 0000NYCTAXI8H24, NY

12/25/16 DIA PARKING OPERATIONS, CO

Transit Total

HOME IMPROVEMENT & MAINTENANCE $15.02

Monthly comparison

$20
$16

$12

$8

$4
$0

J F MA M J J A SON D

Home Improvement & Landscaping

12/10/16 THE HOME DEPOT #1502, CO 15.02
$15.02
Home Improvement & Landscaping Total

N 20 01/17/2017 Page 11 of 20 06621

TAX DEDUCTIBLE & RELATED EXPENSES $3,942.30

Monthly comparison

$1,500
$1,200

$900

$600

$300
$0

J F MAM J J A SOND

Charities & Other Organizations

07/02/16 SD ZOO ADMISSIONS, CA 100.00
$100.00
Charities & Other Organizations Total
70.00
Education & Child Care Services $70.00

09/28/16 MONTESSORI SCHOOL OF D, CO 1,457.36
145.00
Education & Child Care Services Total 145.00
48.30
Medical Supply Stores & Services 145.00
145.00
06/30/16 CHILDRENS COLORAOD ONLINE, CO 145.00
9.37
09/14/16 FLOURISH COUNSELING LLC, CO

09/21/16 FLOURISH COUNSELING LLC, CO

09/21/16 FLOURISH COUNSELING LLC, CO

09/30/16 FLOURISH COUNSELING LLC, CO

10/07/16 FLOURISH COUNSELING LLC, CO

10/14/16 FLOURISH COUNSELING LLC, CO

10/14/16 PROFESSIONAL FINANCE COMP, CO

Medical Supply Stores & Services - Continued

10/17/16 CHERRY CREEK PEDIATRICS, CO 13.36
7.73
10/17/16 UPI REV SPRING, CO
145.00
10/18/16 FLOURISH COUNSELING LLC, CO 237.49
145.00
10/18/16 CAREPOINT EMERGENCY MEDI, CO 145.00
145.00
10/21/16 FLOURISH COUNSELING LLC, CO
13.36
10/24/16 FLOURISH COUNSELING LLC, CO 145.00
145.00
10/31/16 FLOURISH COUNSELING LLC, CO 100.33
145.00
11/03/16 CHERRY CREEK PEDIATRICS, CO 145.00
$3,772.30
11/16/16 FLOURISH COUNSELING LLC, CO

11/21/16 FLOURISH COUNSELING LLC, CO

11/22/16 SPADARO & WEISZ MEDICAL C, CA

11/30/16 FLOURISH COUNSELING LLC, CO

12/05/16 FLOURISH COUNSELING LLC, CO

Medical Supply Stores & Services Total

N 20 01/17/2017 Page 12 of 20 06621

RESTAURANTS $16,639.30

Monthly comparison

$7,000
$5,600

$4,200

$2,800

$1,400
$0

J F MAM J J A SOND

Restaurants

06/07/16 QDOBA #460, CO 23.25
33.46
06/08/16 MCLOUGHLINS RESTAURANT AN, CO 19.88
160.08
06/11/16 PROSPEROATS, CO 27.55
30.78
06/12/16 SARTOS, CO
4.05
06/13/16 DOMINO'S 6297, CO 5.32
38.37
06/14/16 DOMINO'S 6297, CO 22.41
149.04
06/15/16 STARBUCKS #05640 DENVER, CO 11.43
20.77
06/15/16 MCLOUGHLINS RESTAURANT AN, CO 42.64

06/16/16 PF CHANGS #2100, CO

06/16/16 MODMARKET, CO

06/17/16 TELEGRAPH, CO

06/17/16 GARBANZO MED GRILL, CO

06/18/16 PROSPEROATS, CO

06/19/16 SARTOS, CO

Restaurants - Continued

06/19/16 MCDONALD'S F23659, CO 2.69
75.49
06/19/16 MCLOUGHLINS RESTAURANT AN, CO
2.69
06/22/16 MCDONALD'S F23659, CO 95.55

06/26/16 SARTOS, CO 2.69
16.06
06/30/16 MCDONALD'S F23659, CO
8.05
07/02/16 LA SALSA #19, CA 13.69
17.01
07/02/16 TCBY DIA-CONC B, CO 50.53
14.98
07/03/16 LA SALSA #19, CA 11.01

07/03/16 HOTEL DEL BS BAKERY, CA 6.50
7.71
07/03/16 VILLAGE PIZZERIA, CA 14.88
12.35
07/04/16 LA SALSA #19, CA 8.10
74.50
07/04/16 HOTEL DEL BS BAKERY, CA 6.00
6.45
07/04/16 SILVER STREAK CAFE, CA 22.25
146.66
07/05/16 MCDONALD'S F1205, CA 13.28
100.48
07/05/16 MCDONALD'S F1205, CA

07/05/16 STARBUCKS STORE 09744, CA

07/06/16 STARBUCKS STORE 09744, CA

07/08/16 ARAMARK FIDDLERS GREEN, CO

07/08/16 ARAMARK FIDDLERS GREEN, CO

07/08/16 ARAMARK FIDDLERS GREEN, CO

07/08/16 ARAMARK FIDDLERS GREEN, CO

07/09/16 LOCAL, WY

07/09/16 MODMARKET, CO

07/09/16 HOTEL TEATRO, CO

N 20 01/17/2017 Page 13 of 20 06621

Restaurants - Continued

07/11/16 MCLOUGHLINS RESTAURANT AN, CO 36.51
2.69
07/16/16 MCDONALD'S F23659, CO 2.58

07/16/16 CARL'S JR #8002 Q87, CO 219.76
97.75
07/20/16 SARTOS, CO 10.35

07/22/16 DOS CAMINOS, NY 132.14
71.94
07/22/16 EINSTEINS BAGELS, CO 30.49

07/23/16 LUPA, NY 359.16
144.48
07/24/16 Central Bistro & Bar, CO
5.32
07/24/16 PF CHANGS #2100, CO 17.82

07/28/16 ACORN AT THE SOURCE, CO 2.69
1.25
07/30/16 BLUE ISLAND OYSTER BAR, CO 47.31
4.19
07/31/16 MCLOUGHLINS RESTAURANT AN, CO 4.00
15.12
08/01/16 MODMARKET, CO 213.24
20.63
08/01/16 MCDONALD'S F23659, CO 40.80
17.78
08/02/16 USA*SNACK SODA VENDING, CO 16.17

08/03/16 Sushi Sasa, CO

08/06/16 MCDONALD'S F23659, CO

08/07/16 MILK BOX ICE CREAM, CO

08/08/16 MODMARKET, CO

08/09/16 ALI BABA GRILL, CO

08/14/16 IN-N-OUT BURGER #94, CA

08/16/16 TOMMY BAHAMA REST 863, CA

08/16/16 GALACTIC GRILL - DL, CA

08/16/16 GIBSON GIRL ICE CRE, CA

Restaurants - Continued

08/16/16 ICE CREAM CARTS ODV, CA 11.25
26.20
08/16/16 SMOKEJUMPERS GRILL, CA
4.25
08/16/16 CHURRO - PARADISE P, CA 3.25
3.25
08/16/16 CMSVEND*CV LOS ANGELES, CA 3.25
12.60
08/16/16 CMSVEND*CV LOS ANGELES, CA 85.28
22.77
08/16/16 CMSVEND*CV LOS ANGELES, CA 8.10
133.94
08/16/16 STARBUCKS STORE 14011, CA 9.80
9.00
08/17/16 STORYTELLERS CAFE -, CA 109.26
2.69
08/21/16 BURBANK AIRPORT FOOD AND, CA 15.84
66.15
08/21/16 STARBUCKS STORE 09744, CA 51.63
3.42
08/27/16 IZAKAYA DEN, CO 2.26
2.69
08/28/16 EINSTEIN BROS BAGELS3623, CO 41.34
2,082.18
08/30/16 SWEET COW - SOUTH PEARL, CO 1,926.00

09/01/16 THE POPULIST, CO

09/01/16 MCDONALD'S F23659, CO

09/02/16 LITTLE MAN ICE CREAM, CO

09/03/16 MILK AND HONEY BAR, CO

09/03/16 MILK AND HONEY BAR, CO

09/04/16 LITTLE MAN ICE CREAM, CO

09/05/16 MCDONALD'S F434, CO

09/05/16 MCDONALD'S F23659, CO

09/07/16 DORNANS 1, WY

09/08/16 THE KITCHEN - JACKSON, WY

09/08/16 Q ROADHOUSE, WY

N 20 01/17/2017 Page 14 of 20 06621

Restaurants - Continued

09/08/16 IN *JACKSON HOLE WINERY, WY 840.75
15.26
09/08/16 STARBUCKS STORE 19240, WY 4.58
60.39
09/12/16 LUCKY STRIKE DENVER, CO 1.38
1.38
09/12/16 LUCKY STRIKE DENVER, CO 13.35
3.25
09/13/16 NAYAX LLC 22, MD
1,472.32
09/13/16 NAYAX LLC 22, MD 128.54
31.16
09/15/16 CIAO GELATO, CO 14.72
5.37
09/19/16 USA*SNACK SODA VENDING, CO 105.80
17.33
09/24/16 MISTER TUNA, CO 23.84
5.38
09/27/16 HALCYON F&B, CO 14.96
81.07
09/29/16 BRIDER, CO 72.12
153.60
09/29/16 EINSTEIN BROS BAGELS0913, CO 54.84
23.00
10/01/16 INN ROOM DINING, CO 11.42

10/02/16 PAZZOS PIZZA, CO

10/02/16 DELIZIOSO, CO

10/02/16 DELIZIOSO, CO

10/02/16 MCDONALD'S F23659, CO

10/04/16 LARKBURGER 16TH ST, CO

10/07/16 Sushi Sasa, CO

10/08/16 BAR DOUGH, CO

10/09/16 SARTOS, CO

10/09/16 BRIDER, CO

10/09/16 DENVER BRONCOS CONCESS 00, CO

10/10/16 SWEET COW - DENVER, CO

Restaurants - Continued

10/10/16 MCDONALD'S F23659, CO 7.33
2.69
10/10/16 MCDONALD'S F23659, CO 5.32
5.32
10/10/16 MCLOUGHLINS RESTAURANT AN, CO 32.24
27.92
10/10/16 MCLOUGHLINS RESTAURANT AN, CO 123.25
19.88
10/11/16 UNCLE, CO 6.57
5.59
10/12/16 UNCLE, CO 16.00
16.12
10/13/16 Sushi Sasa, CO 5.13
5.35
10/15/16 PROSPEROATS, CO 25.49
9.40
10/15/16 MCDONALD'S F23659, CO 19.07
372.93
10/15/16 CARL'S JR #8002 Q87, CO 32.24
19.07
10/17/16 MCLOUGHLINS RESTAURANT AN, CO 128.00
25.75
10/19/16 UNCLE, CO 2.58
130.60
10/19/16 INK COFFEE - RIVERFRON, CO

10/20/16 STARBUCKS STORE 22162, CO

10/21/16 PROSPEROATS, CO

10/22/16 SWEET COW - DENVER, CO

10/22/16 PROSPEROATS, CO

10/23/16 IZAKAYA DEN, CO

10/23/16 UNCLE, CO

10/23/16 PROSPEROATS, CO

10/24/16 LINGER, CO

10/24/16 DENVER BRONCOS CONCESS 00, CO

10/27/16 MCDONALD'S F6453, CO

10/28/16 HUSK RESTAURANT, SC

N 20 01/17/2017 Page 15 of 20 06621

Restaurants - Continued

10/28/16 CARMELLA'S CAFE AN, SC 6.97
160.00
10/28/16 PENINSULA GRILL LLC, SC
12.39
10/28/16 BEN AND JERRY'S #S, SC 60.56

10/29/16 167 RAW, SC 4.87
36.34
10/29/16 CARMELLA'S CAFE AN, SC 14.25
17.75
10/30/16 ALI BABA GRILL, CO 14.64

10/30/16 DENVER BRONCOS CONCESS 00, CO 3.77
3.97
10/30/16 DENVER BRONCOS CONCESS 00, CO 281.50
19.88
10/30/16 CHARLESTON AIRPORT, SC 2.46
6.08
10/31/16 MCDONALD'S F23659, CO 7.48
45.69
11/03/16 MCDONALD'S F7805, CO 19.07
78.96
11/04/16 VOICEBOX RINO, CO 7.78
2.31
11/05/16 PROSPEROATS, CO 314.86
24.33
11/05/16 MCDONALD'S F5819, CO 75.76

11/05/16 MCDONALD'S F5819, CO

11/06/16 LUCKY STRIKE DENVER, CO

11/06/16 Sushi Sasa, CO

11/06/16 PROSPEROATS, CO

11/11/16 Sushi Sasa, CO

11/12/16 THE INVERNESS HOTEL FB, CO

11/12/16 MCDONALD'S F26595, CO

11/15/16 3300 SLS LAS VEGAS, NV

11/16/16 IN-N-OUT BURGER #165, NV

11/17/16 ALI BABA GRILL, CO

Restaurants - Continued

11/19/16 SYLVAIN, LA 156.89
361.50
11/19/16 COMMANDER'S PALACE, LA
40.00
11/19/16 PAT OBRIENS BAR, LA 7.25

11/19/16 PAT OBRIENS BAR, LA 111.59
76.38
11/20/16 BRICK AND SPOON, LA 15.73
7.08
11/20/16 SOBOU RESTARUANT, LA 51.63
13.54
11/20/16 THE GROVE-NEW ORLEANS, LA 14.46
3.00
11/20/16 THE GROVE-NEW ORLEANS, LA 3.00
3.00
11/21/16 Sushi Sasa, CO 33.77
7.55
11/23/16 MCDONALD'S F13569, CO 59.27
15.75
11/25/16 IN-N-OUT BURGER #76, CA 3.25
27.96
11/25/16 957PEPSIVEN9147678600, CA 43.26
48.38
11/25/16 957PEPSIVEN9147678600, CA 18.26
71.56
11/25/16 957PEPSIVEN9147678600, CA

11/26/16 CALIFORNIA PIZZA 229, CA

11/26/16 MCDONALD'S F13573, CO

11/27/16 ALE HOUSE AT AMATO, CO

11/28/16 DENVER BRONCOS CONCESS 00, CO

11/29/16 USA*SNACK SODA VENDING, CO

11/29/16 MCLOUGHLINS RESTAURANT AN, CO

11/30/16 AXIOS, CO

11/30/16 SOLITAIRE, CO

12/04/16 PROSPEROATS, CO

12/05/16 Sushi Sasa, CO

N 20 01/17/2017 Page 16 of 20 06621

Restaurants - Continued

12/08/16 STARBUCKS STORE 22162, CO 5.35
60.60
12/10/16 CALIFORNIA PIZZA 139, CO
1.38
12/10/16 NAYAX LLC 19, MD 3.01
5.49
12/10/16 MCDONALD'S F13099, CO 21.00
14.42
12/10/16 CARL'S JR #8002 Q87, CO 2.24
11.64
12/11/16 CC & ROYAL GORGE RR, CO 136.10
4.62
12/11/16 BURGER KING #5199, CO 20.42
40.00
12/11/16 MCDONALD'S F4754, CO 11.25
4.86
12/12/16 PANERA BREAD #3089, CO 17.43
20.81
12/14/16 STEUBENS, CO 35.49
1,991.32
12/15/16 MCDONALD'S F23659, CO 4.36
15.04
12/16/16 TODD ENGLISH FOOD HALL, NY 6.60
37.53
12/16/16 TODD ENGLISH FOOD HALL, NY 10.79

12/16/16 TODD ENGLISH FOOD HALL, NY

12/16/16 MCDONALD'S F13573, CO

12/17/16 NORTHER TIGER, NY

12/17/16 SQ *PAIN D'AVIGNON AT THE, NY

12/17/16 TARTINERY LIBERTY LL, NY

12/18/16 PER SE, NY

12/18/16 UMAMI - BROOKFIELD PLACE, NY

12/18/16 STARBUCKS STORE 11765, NY

12/20/16 WENDYS #5656, CO

12/22/16 MASTERPIECE DELICA, CO

12/23/16 428 - AMF MCRAY PLAZA, AZ

Restaurants - Continued

12/25/16 PHX NOCAWICH S3-S47, AZ 12.47
3.03
12/26/16 NAYAX LLC 19, MD
20.37
12/28/16 CALIFORNIA PIZZA 139, CO 3.97

12/29/16 LITTLE MAN ICE CREAM, CO 60.32
-3.25
12/29/16 POTBELLY #366, CO -3.25
-3.25
08/16/16 CMSVEND*CV LOS ANGELES, CA -7.33
-10.11
08/16/16 CMSVEND*CV LOS ANGELES, CA $16,639.30

08/16/16 CMSVEND*CV LOS ANGELES, CA

10/10/16 MCDONALD'S F23659, CO

11/20/16 THE GROVE-NEW ORLEANS, LA

Restaurants Total

N 20 01/17/2017 Page 17 of 20 06621

OTHER $5,421.54

Monthly comparison

$3,500
$2,800

$2,100

$1,400

$700
$0

J F MAM J J A SOND

Dry Cleaners & Laundromats

09/15/16 LAUNDRY, CO 60.52
35.00
09/23/16 REVOLUTION CLEANERS, CO 20.75
$116.27
11/11/16 REVOLUTION CLEANERS, CO
140.00
Dry Cleaners & Laundromats Total $140.00

Health Clubs & Memberships 18.95
23.00
09/09/16 SNOW KING MOUNTAIN, WY 19.00
21.00
Health Clubs & Memberships Total 18.00

Salons & Beauty Supply Stores

06/07/16 FANTASTIC SAMS, CO

07/28/16 411 GREAT CLIPS OF SOUTH, CO

08/24/16 9523 GREAT CLIPS AT PARK, CO

09/24/16 9511 GREAT CLIPS AT 9511, CO

11/30/16 9523 GREAT CLIPS AT PARK, CO

Salons & Beauty Supply Stores - Continued

12/11/16 PIGTAILS & CREWCUTS, CO 11.89
22.95
12/11/16 PIGTAILS & CREWCUTS, CO $134.79

Salons & Beauty Supply Stores Total 225.00
225.00
Tax, Legal & Financial Servcies
25.00
06/09/16 US PATENT TRADEMARK, VA 349.94
225.00
06/09/16 US PATENT TRADEMARK, VA
60.00
06/29/16 CITY&CTYOFDENVERONLINE, CO 367.50
236.92
07/14/16 VEHICLE REGISTRATI, CO
28.37
07/18/16 US PATENT TRADEMARK, VA 2.00

08/02/16 SOS REGISTRATION FEE, CO $1,744.73

09/15/16 STEAMBOAT GRAND RESORT, CO 2,500.00
559.40
09/23/16 VEHICLE REGISTRATI, CO 50.00
5.18
10/20/16 CO DEPT OF REVENUE, CO 27.62
6.00
12/23/16 SKYHARBORPARKINGTERM2, AZ 61.72

Tax, Legal & Financial Servcies Total $3,209.92

Miscellaneous Services

07/20/16 CVENT*CO, VA

09/03/16 THE UPS STORE 1024, CO

09/28/16 SCHOOL DONATION, CA

10/20/16 FEDEXOFFICE 00004200, CO

10/29/16 SQ *VICKERS ORIGINALS, SC

12/16/16 LAGUARDIA AP CART RENT, NY

12/27/16 THE UPS STORE 1024, CO

Miscellaneous Services Total

N 20 01/17/2017 Page 18 of 20 06621

Other BRUEGGER'S BAGELS 535, CA 12.06
BRUEGGER'S BAGELS 535, CA 14.76
07/03/16 LI-LAC CHOCOLATES - BLEEC, NY 50.90
07/04/16 FAVOR MODMARKET, TX 19.24
07/23/16 ROSE BAKERY CAFE, CA 21.24
08/11/16 SQ *INSIDE SCOOP CREAMERY, CO
08/15/16 FUZZIWIGS VAIL, CO 3.98
09/05/16 SQ *WILLIAM GREENBERG DES, NY 46.29
10/02/16 SQ *WILLIAM GREENBERG DES, NY
12/17/16 $100.00 MileagePlus Club, 4.36
12/17/16 3.00
06/14/16 -100.00
$75.83
Other Total

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